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HCM

Hilton Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+18.73%
3 Year Est. Return
+58.23%
5 Year Est. Return
+69.27%
10 Year Est. Return
+263.96%
AUM
$669M
AUM Growth
+$48.1M
Cap. Flow
-$200M
Cap. Flow %
-29.9%
Top 10 Hldgs %
40.46%
Holding
427
New
31
Increased
31
Reduced
42
Closed
138

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$22.7M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15M
3
ARES icon
Ares Management
ARES
+$14.3M
4
RWT
Redwood Trust
RWT
+$9.04M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.84M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$43.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$22.6M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.5M
5
AOS icon
A.O. Smith
AOS
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 9.13%
3 Real Estate 9.1%
4 Consumer Discretionary 7.06%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
351
UBS Group
UBS
$175B
– –
-682,630
Closed -$10.5M
UNH icon
352
UnitedHealth
UNH
$371B
– –
-26
Closed -$6K
VNCE icon
353
Vince Holding Corp
VNCE
$86.1M
– –
-238
Closed -$4K
VOYA icon
354
Voya Financial
VOYA
$9.27B
– –
-60
Closed -$3K
CVLY
355
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-915
Closed -$25K
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14
Closed -$3K
SPLK
357
DELISTED
Splunk Inc
SPLK
– –
-37
Closed -$4K
TMDI
358
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-8,333
Closed -$47K
PMBC
359
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-1,234
Closed -$12K
SHSP
360
DELISTED
SharpSpring, Inc.
SHSP
– –
-46,770
Closed -$409K
AMRB
361
DELISTED
American River Bankshares
AMRB
– –
-17,625
Closed -$279K
FCBP
362
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-3,340
Closed -$102K
SBBX
363
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-3,153
Closed -$94K
AGN
364
DELISTED
Allergan plc
AGN
– –
-16
Closed -$3K
RTN
365
DELISTED
Raytheon Company
RTN
– –
-5
Closed -$1K
FGP
366
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-4,857
Closed -$16K
DNBF
367
DELISTED
DNB Financial Corp
DNBF
– –
-3,650
Closed -$128K
MSL
368
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-14,101
Closed -$187K
WP
369
DELISTED
Worldpay, Inc.
WP
– –
-40
Closed -$3K
FCB
370
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-4,829
Closed -$284K
ANDV
371
DELISTED
Andeavor
ANDV
– –
-22
Closed -$3K
NSH
372
DELISTED
NuStar GP Holdings LLC
NSH
– –
-5,119
Closed -$63K
TEP
373
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-10,415
Closed -$451K
EVEP
374
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
3,500
– –
WPZ
375
DELISTED
Williams Partners L.P.
WPZ
– –
-13,740
Closed -$558K
11 12 13 14
15

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Hilton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hilton Capital Management held 427 positions worth $669M, up 7.7% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management withdrew a net $200M in Q3 2018, closing 138 positions and reducing 42 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Hilton Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $14.6M.

  • Hilton Capital Management's largest Q3 2018 buy was Extended Stay America, Inc. Paired Share Unit: 722,901 shares worth $14.6M.
  • Hilton Capital Management added most to KKR & Co in Q3 2018, an estimated $22.7M increase.
  • Hilton Capital Management's biggest Q3 2018 reduction was Gramercy Property Trust, cutting an estimated $17.5M.
  • Hilton Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2018, selling an estimated $43.8M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $669M portfolio in Q3 2018.
  • Hilton Capital Management opened 31 new positions and closed 138 in Q3 2018.
  • Hilton Capital Management's portfolio value rose 7.7% quarter-over-quarter to $669M.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.